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IT:DGRA Holdings Information

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Last updated: October 9, 2026

Holdings Count
199
Total Assets
719.40M
Top 10 Percentage
42.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

199 Holdings as of Oct 09, 2026
199 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.04%$67.10M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
6.04%$50.41M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Exxon Mobil Corp.
5.14%$42.93M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Nvidia Corporation
4.91%$40.98M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Abbvie
3.81%$31.80M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.44%$28.73M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Coca-cola Company
3.13%$26.08M―$378.84B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Merck & Company
2.92%$24.38M―$359.22B69.32%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
Unitedhealth Group Inc.
2.61%$21.82M―$340.46B7.00%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Walmart Inc.
2.42%$20.20M―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.29%Technology16.53%Healthcare10.35%Financial10.04%Industrials8.53%General7.81%Communication Services7.63%Consumer Defensive6.83%Consumer Cyclical5.58%Energy3.11%Basic Materials0.29%Utilities23.29%Technology
Technology
23.29%
Healthcare
16.53%
Financial
10.35%
Industrials
10.04%
General
8.53%
Communication Services
7.81%
Consumer Defensive
7.63%
Consumer Cyclical
6.83%
Energy
5.58%
Basic Materials
3.11%
Utilities
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.06%Outperform1025.64%Outperform928.78%Outperform816.65%Neutral74.67%Neutral61.40%Neutral54.49%Neutral42.19%Underperform30.14%Underperform20.99%Underperform18
The weighted average smart score of the IT:DGRA ETF is 8
10
15.06%
9
25.64%
8
28.78%
7
16.65%
6
4.67%
5
1.40%
4
4.49%
3
2.19%
2
0.14%
1
0.99%

DGRA ETF News

DGRA ETF FAQ

What are ETF IT:DGRA’s top 3 holdings?
IT:DGRA’s top 3 holdings are MSFT, AAPL, XOM.
    What is IT:DGRA’s holding count?
    ETF IT:DGRA’s is holdings 199 different assets.
      What are the total assets of ETF IT:DGRA?
      ETF IT:DGRA’s total assets are 719.40M.
        What sector is IT:DGRA most exposed to?
        IT:DGRA is most exposed to 23.29% Technology of its holdings.
          How concentrated is IT:DGRA?
          IT:DGRA’s top 10 holdings represent 42.47% of the fund.
            What is IT:DGRA’s average Smart Score?
            The weighted average Smart Score of IT:DGRA is 8.
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